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0","-0.0100","-0.0100","-0.0300","-0.0800","-0.0400","0.0900","0.0600","0.0500","0.0300","0.0100","0.0200","0.0100"],["3.20","2.07","1.97","1.80","2.00","1.61","1.97","1.43","1.54","1.52","2.80","1.46","1.47","1.43","1.45","1.46","1.29","1.06","1.33","2.11","1.28","1.30","1.46","1.48","0.62","0.21"],["0.82","0.57","0.77","0.55","0.47","0.41","0.54","0.40","0.40","0.50","0.73","0.46","0.38","0.36","0.35","0.37","0.19","0.24","0.34","0.52","1.01","0.57","0.46","0.51","1.02","1.01"],["1.24","0.37","0.12","0.18","0.42","0.12","0.33","-0.04","0.07","-0.09","0.65","-0.05","0.03","0.0100","0.03","0.03","-0.16","-0.24","-0.02","0.02","-1.77","-0.34","-0.10","-0.16","-1.91","-1.89"],["0.44","0.03","-0.03","0.06","0.20","-0.06","0.20","0.31","0.05","0.09","0.19","0.04","-0.02","0.14","0.07","0.03","0.0100","-0.0100","-0.0100","0.03","0.0100","0.04","0.09","-0.04","-0.06","0.0000"],["10.09%","5.09%","-8.14%","-7.16%","10.28%","0.67%","4.26%","-11.33%","1.90%","-3.51%","5.04%","-2.31%","0.68%","-7.10%","-66.09%","-2.97%","-10.61%","2.29%","-0.05%","2.22%","3.39%","8.11%","11.70%","-19.87%","-13.97%","-54.13%"],["26.08%","28.84%","35.55%","27.03%","36.91%","28.11%","33.91%","30.22%","39.93%","31.59%","29.60%","24.41%","24.58%","29.46%","25.79%","28.50%","11.72%","31.96%","34.90%","31.58%","23.04%","37.94%","35.18%","23.23%","28.17%","29.54%"],["3.83%","2.86%","0.25%","3.04%","8.34%","4.67%","12.41%","6.47%","-0.07%","0.92%","1.47%","2.84%","0.68%","1.75%","4.96%","3.36%","-15.02%","3.45%","0.35%","4.38%","1.20%","5.88%","2.31%","0.69%","-1.09%","-0.72%"],["3.38%","4.00%","1.81%","2.59%","6.68%","5.97%","2.76%","3.57%","5.71%","-10.14%","1.44%","2.37%","0.88%","2.05%","4.66%","-2.53%","-19.68%","-3.00%","0.39%","3.71%","4.07%","1.52%","2.20%","-0.17%","-4.90%","-8.39%"],["308.72","431.74","433.19","560.66","418.06","500.52","427.72","625.62","478.19","406.35","385.97","389.94","314.31","229.93","402.93","507.74","411.45","543.40","584.45","361.66","322.51","392.08","299.62","708.77","1054.41","2421.93"],["1.15","1.14","2.34","0.93","2.91","0.71","1.22","1.07","0.69","0.59","1.10","0.71","0.78","0.82","1.64","0.69","0.86","0.47","0.53","1.45","2.31","0.79","0.75","0.60","0.11","0.27"],["92.33","250.55","232.36","239.41","210.15","232.61","210.89","298.12","233.94","202.41","148.94","195.67","178.35","188.95","140.52","164.20","132.65","179.49","272.38","136.54","119.02","234.39","197.00","226.26","186.89","338.60"],["216.39","181.18","200.84","321.25","221.05","267.91","228.54","327.51","244.25","203.93","237.03","194.27","271.91","614.75","262.41","343.53","278.80","363.92","312.08","225.11","203.49","157.69","615.74","482.51","867.52","2083.33"],["6.19","3.75","2.80","2.44","2.20","2.31","2.13","2.22","2.41","1.58","4.03","1.91","1.77","1.87","1.83","2.11","1.97","2.24","2.02","2.00","1.93","1.65","1.67","1.59","1.95","2.01"],["4.19","2.53","2.01","1.85","1.67","1.69","1.64","1.64","1.59","1.03","2.71","1.38","1.14","1.26","1.25","1.44","1.53","1.65","1.27","1.49","1.54","1.09","1.12","1.15","1.47","1.76"],["4.16","2.47","1.97","1.81","1.57","1.66","1.57","1.64","1.58","1.03","2.71","1.37","1.14","1.25","1.25","1.44","1.53","1.65","1.27","1.49","1.54","1.09","1.12","1.15","1.47","1.76"],["0.92","9.18","2.75","1.62","1.17","1.21","1.31","1.18","3.27","11.28","0.85","1.11","4.47","0.92","0.98","0.98","1.02","0.93","0.91","0.89","0.96","10.73","0.82","0.73","1.00","1.02"],["41.09%","55.61%","69.08%","60.24%","52.96%","58.73%","55.04%","50.54%","46.23%","52.51%","40.30%","51.23%","49.95%","52.37%","52.42%","45.67%","46.73%","43.76%","45.80%","44.44%","44.87%","53.84%","61.81%","64.60%","49.45%","49.76%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1332.71\u4e07","1148.00\u4e07","1030.89\u4e07","996.27\u4e07","476.06\u4e07","354.29\u4e07","-59.72\u4e07","343.81\u4e07","569.13\u4e07","492.10\u4e07","660.78\u4e07"],["-865.79%","46.37%","258.55%","50.86%","76.97%","-103.68%","222.39%","350.01%","531.91%","258.17%","565.60%"],["1154.43\u4e07","978.55\u4e07","687.72\u4e07","515.03\u4e07","383.95\u4e07","158.53\u4e07","233.51\u4e07","272.67\u4e07","478.50\u4e07","385.74\u4e07","556.13\u4e07"],["678.61%","153.94%","-146.88%","110.57%","25.45%","-39.50%","-55.32%","-424.30%","245.99%","182.16%","472.33%"],["2.20\u4ebf","1.96\u4ebf","1.72\u4ebf","1.50\u4ebf","1.32\u4ebf","1.14\u4ebf","1.11\u4ebf","1.04\u4ebf","9380.72\u4e07","8885.25\u4e07","1.16\u4ebf"],["17.41%","15.80%","18.32%","14.47%","12.64%","6.27%","11.93%","27.83%","29.85%","11.50%","15.22%"],["0.2100","0.1900","0.1800","0.1700","0.0800","0.0700","0.1000","0.1200","0.2300","0.1900","0.3100"],["2.12","1.95","1.84","1.68","1.56","1.56","1.71","1.73","2.14","2.27","2.45"],["0.44","0.40","0.30","0.30","0.29","0.32","0.42","0.49","1.04","0.57","0.96"],["0.59","0.46","0.35","0.24","0.17","0.19","0.26","0.31","0.57","0.56","0.46"],["0.11","0.17","0.18","0.10","0.11","0.06","0.05","0.12","0.05","0.13","0.25"],["2.22%","-6.69%","-4.40%","-1.14%","-20.17%","1.34%","-14.00%","1.65%","5.30%","2.10%","4.72%"],["25.79%","25.48%","25.33%","25.51%","26.89%","26.80%","27.11%","28.85%","28.92%","27.19%","28.57%"],["8.31%","4.26%","7.98%","5.52%","2.82%","2.94%","7.25%","6.41%","8.23%","8.77%","8.28%"],["7.36%","-1.70%","6.73%","3.39%","0.77%","4.70%","6.49%","5.42%","6.63%","-0.03%","8.63%"],["338.73","371.26","351.29","389.22","379.82","261.96","376.00","361.41","345.64","365.57","329.10"],["4.09","4.17","4.22","3.89","6.19","5.94","4.67","4.66","4.07","4.18","5.14"],["132.61","181.17","165.72","165.93","166.11","152.72","146.29","148.53","156.13","179.56","162.62"],["208.50","190.09","190.89","225.73","217.05","241.08","229.71","212.88","189.51","186.01","166.48"],["2.23","2.17","1.80","1.80","2.31","7.93","2.05","2.94","2.40","2.33","1.90"],["1.69","1.65","1.31","1.33","1.74","5.90","1.44","2.08","1.63","1.55","1.37"],["1.61","1.58","1.24","1.27","1.69","5.90","1.44","2.08","1.63","1.55","1.37"],["1.44","1.81","1.32","1.22","1.14","1.89","0.94","1.05","1.17","2.79","2.04"],["53.90%","55.11%","52.36%","51.29%","48.45%","46.93%","46.14%","43.94%","45.46%","47.88%","51.08%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 3.84亿 3.24亿 18.43% 本期受下游需求增加,本期销量增长25%,但由于主要原材价格下降带动销售价格下降5%,总体推动营业收入增长18.43%
营业成本(元) 3.17亿 2.76亿 14.69% 受销量的增长的带动,营业成本提升28%,本期主要原材料价格稳中有降,同时受益公司产能充分发挥加工费用有所下降,制造端成本下降带动营业成本下降15%,综合影响营业成本增加14.69%
应收账款(元) 1.35亿 1.14亿 18.85% 本年的营业收入较上年同期增长18.43%,且业务量增长集中在下半年,使得尚在结算期中的应收款增加
固定资产合计(元) 9742.91万 1.06亿 8.00% 本期计提折旧金额大于本期新增固定资产金额
短期借款(元) 9253.20万 8535.49万 8.41% 本期业务增长近两成,营运资金需求增加,公司向金融机构短期借入流动资金
存货(元) 8245.44万 7500.81万 9.93% 本年下半年公司订单充足,生产交付均处于较高负荷,为保交单公司采取高库存措施,期末原材料及在产品较上年同期出现增长
应收款项融资(元) 6499.22万 4160.67万 56.21% 电子债权凭证在客户中的使用不断被拓展,本年公司收到电子债权凭证金额快速增长,公司期末根据资金成本及需求,尚未变现,期末持有余额较上年年末增加
应付账款(元) 4519.47万 4260.85万 6.07% 本期业务增长,各项采购增加,期末处于结算期内的余额增加
长期借款(元) 3607.00万 1610.00万 124.04% 公司业务增长的资金需求,本期向金融机构申请中长期借款1,997万元
净利润(元) 3244.84万 1656.52万 95.88% 本期由于销量提升两成,影响利润较上年增63%;销售价格下降及成本下降综合影响利润较上年增加近50%;各项费率占影响收入比重有所下降,影响利润较上年增加18%,所得税费用较上年同期增加影响利润减少43.46%
货币资金(元) 1282.54万 2352.65万 45.49% 公司四季度产销两旺,对资金需求增加
管理费用(元) 1054.43万 1016.89万 3.69% 一是本期公司为长期发展引进部分高端人才,增加了薪资支出;二是积极开展学术交流承办全国标准委员会,相应增加业务招待费支出
研发费用(元) 781.37万 1192.07万 34.45% 本期研发费投入12,015,435.87元,较上年同期增加0.79%,研发废料处置变卖,结转其他业务成本冲减研发费用
应收票据(元) 777.77万 1225.18万 36.52% 本年收到客户用于支付的商业承兑及低资信银行承兑有所减少
应付职工薪酬(元) 534.48万 338.56万 57.87% 本期12月产量较上年年末增加49.48%,未发付的工资增加35.72%;本年业绩超额完成责任目标,年终业绩兑现奖励增加89.23%,综合增加57.87%
所得税费用(元) 531.48万 -188.38万 382.13% 一是本期利润总额较上年增加157.22%;二是上年四季度享受高新企业采购设备加计扣除政策
财务费用(元) 522.23万 578.79万 9.77% 一是金融机构总体借款利率下降,二是公司财务部通过加强资金管理,降低借款资金的借款期,平均融资费率下降一成,在总的融资总额有所增加的情况下,财务费用较上年减少9.77%
销售费用(元) 473.70万 381.73万 24.09% 本期销量增加,业务员目标责任计算业绩奖励增加;同时与业务相关的业务招待费及差旅费有所增加
其他收益(元) 274.92万 281.91万 2.48% 本期符合政策的政府补助减少
递延所得税资产(元) 238.77万 639.05万 62.64% 本期盈利大幅提升,上期留抵的未抵扣亏损本期抵扣完毕
应交税费(元) 235.11万 385.56万 39.02% 上年年末未交增值税办理延期缴纳,本年根据财政部、税务总局2023年43号公告,享受当期可抵扣进项税额加计5%抵减应纳增值税税额的优惠政策,应交增值税减少
营业税金及附加(元) 175.17万 134.24万 30.50% 本期营业收入增长,盈利改善,本期应交增值税较上年同期增加,带动城建税、教育费附加增加
其他应收款合计(元) 138.11万 105.09万 31.42% 期末公司在手订单相对充足,公司为保交单及保盈利考虑,签订了部分钢材锁价远期合同,合同保证金增加
经营活动产生的现金流量净额(元) 105.60万 4486.69万 97.65% 营业增长,购买商品、支付给职工的现金、支付各项税费等经营活动现金流出较上年增加两成;流入端因商业承兑及应收电子债权凭证比例增加,现金流入仅略有增长
资产减值损失(元) 74.50万 39.58万 88.25% 本期对库存商品及长库龄的低值易耗品进行减值测试,由于某些型号的库存商品估计售价减去销售费用和相关税费后的金额低于库存商品成本,且由于未来要交付的数量较上年多,本期计提的减值损失较上年增加
营业外支出(元) 29.36万 10.81万 171.59% 本期因罚款支出28万元
一年内到期的非流动负债(元) 4.79万 2205.38万 99.78% 上年年末将一年内到期的长期借款及相应应付利息计入,本年随着贷款结清并重新办理中长期贷款,本年年末余额仅为相关长期借款的应计利息余额
信用减值损失(元) -23.04万 86.73万 126.57% 上年因某项应收账款单项计提坏账准备金额较大,本期长账龄应收账款余额减少,计提的坏账准备减少;应收票据余额有减少,计提的坏账转回;本期信用减值为净转回
投资收益(元) -140.46万 -183.13万 23.30% 本期票据市场贴现率维持低位,综合贴现率同比下降16.60%,贴现息减少
投资活动产生的现金流量净额(元) -520.97万 -1924.91万 72.94% 上年度公司为降本,投资了屋面光伏发电
筹资活动产生的现金流量净额(元) -654.61万 -1080.59万 39.42% 本期经营业务增长,资金需求增加,取得借款及应收票据贴现金额较上年增加

资产负债构成

科目 金额
流动资产 3.06亿元
固定资产 9742.91万元
无形资产 322.92万元
其它 442.74万元
资产总计 4.11亿元
科目 金额
流动负债 1.46亿元
长期借款 3607.00万元
其它 681.48万元
负债总计 1.89亿元

杜邦分析结构图

非流动负债

货币资金

销售费用

管理费用

财务费用